ICICI Prudential Liquid Fund - Direct Plan Bonus
NAV as on 2020-04-24 · Debt · Liquid
AUM
₹53.7K Cr
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+7.2%
Expense
0.20%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+6.8%
5Y CAGR
+7.2%
Since Inception
+3.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reverse Repo (3/16/2026)
TREPS (Cash)
National Bank For Agriculture And Rural Development
Bajaj Financial Securities Limited
Small Industries Dev Bank Of India
Axis Bank Limited
Union Bank Of India
Small Industries Development Bank Of India
Reliance Retail Ventures Limited
HDFC Securities Limited
Risk Metrics (3Y)
Sharpe Ratio
3.70
Cat avg: -0.74
Sortino Ratio
25.59
Cat avg: 6.44
Beta
0.65
Cat avg: 1.18
Std Deviation
0.24%
Cat avg: 0.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Liquid Dir Bns | 53,738 | 0.20 | +6.2% | +6.8% | +7.2% |
| HDFC Liquid Dir Dl IDCW-R | 67,850 | 0.20 | +6.3% | +6.8% | +5.9% |
| SBI Liquid Dir Dl IDCW-R | 57,891 | 0.19 | +5.9% | +5.6% | +5.2% |
| ICICI Pru Liquid Dir Dl IDCW-R | 53,738 | 0.20 | +6.2% | +6.8% | +5.9% |
| Aditya BSL Liquid Dir Dl IDCW-R | 51,838 | 0.21 | +6.3% | +5.8% | +5.2% |
| Kotak Liquid Dir Dl IDCW-R | 42,746 | 0.19 | +6.3% | +6.9% | +5.9% |
| Tata Liquid Dir Dl IDCW-R | 33,551 | 0.20 | +6.1% | +6.5% | +5.7% |
| Nippon India Liquid Dir Dl IDCW-R | 32,736 | 0.20 | +6.4% | +7.3% | +6.2% |
| Axis Liquid Dir Bns | 30,188 | 0.11 | +6.1% | +6.9% | +7.2% |
| DSP Liquidity Dir Dl IDCW-R | 21,058 | 0.13 | +6.0% | +6.5% | +5.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.